HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

1
+$21.7M
2
+$10.2M
3
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M

Sector Composition

1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.59%
859,639
+34,842
27
$12.5M 0.57%
33,326
+111
28
$9.52M 0.43%
95,949
+54,669
29
$7.95M 0.36%
92,920
30
$6.7M 0.31%
64,408
-931
31
$5.84M 0.27%
53,915
+3,100
32
$5.32M 0.24%
203,904
-57,176
33
$5.14M 0.23%
66,488
-280,317
34
$5.12M 0.23%
47,646
+19,171
35
$4.72M 0.22%
158,525
-118,622
36
$4.72M 0.22%
17,980
37
$4.4M 0.2%
125,000
38
$4.38M 0.2%
85,385
-67,509
39
$4.21M 0.19%
39,892
-543
40
$2.94M 0.13%
39,186
+402
41
$2.87M 0.13%
51,700
-17,500
42
$2.84M 0.13%
27,926
+430
43
$2.51M 0.11%
45,271
44
$2.5M 0.11%
14,379
45
$2.08M 0.09%
35,021
+17,001
46
$1.9M 0.09%
9,475
-2,279
47
$1.22M 0.06%
5,723
-209
48
$1.18M 0.05%
+107,671
49
$1.09M 0.05%
25,502
-1,539
50
$1.09M 0.05%
2
1
2
3 4